Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 194,855 | 12/08/2021 | OWN/2021-22/P/12 | Expenditures | 27,766 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 320,354 | 12/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/14 | Expenditures | 23,440 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | OWN/2021-22/P/16 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | OWN/2021-22/P/19 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:30:29 AM. |